| Bentham Professional Global Income Fund | 0P0000. | 0,941 | +0,28% | 3,11B | 02/05 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0,984 | +0,28% | 3,11B | 02/05 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,896 | +0,52% | 1,23B | 02/05 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,952 | +0,13% | | 02/05 | |
| DDH Preferred Income Fund | 0P0000. | 0,843 | 0,07% | 174,57M | 02/05 | |
| Elstree Enhanced Income Fund | LP6803. | 0,860 | +0,47% | 169M | 30/04 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,872 | +0,33% | 35,27M | 02/05 | |
| Supervised Global Income Fund | 0P0000. | 10,136 | +0,20% | 26,2M | 30/04 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,523 | +0,07% | 17,6M | 01/05 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,614 | +0,08% | 17,6M | 01/05 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,568 | +0,22% | 11,42M | 30/04 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,072 | +0,21% | 11,42M | 30/04 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1,883 | +0,19% | 11,42M | 30/04 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,520 | +0,21% | 6,2M | 30/04 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,202 | +0,21% | 6,2M | 30/04 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,107 | +0,21% | 5,71M | 30/04 | |